Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 6,000 | 04/10/2022 | XVFC/2022-23/P/71 | Expenditures | 24,779 | |||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/72 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/73 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/74 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/75 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 05/10/2022 | FFC/2022-23/P/3 | Expenditures | 15,820 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/78 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/79 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/80 | Expenditures | 11,697 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/81 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/82 | Expenditures | 43,500 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/83 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/84 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/85 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/86 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/87 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/88 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/89 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/91 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/92 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:32:46 AM. |